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Reliance Home Finance Bonds, FRN 3aug2020, INR (M-33, Structured) (FIGI BBG00LJYQW72, INE217K07AH3)
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Domestic bonds, Variable rate, Structured product, Interest at Maturity, Senior Secured
Status
Redemption default
Amount
30,000,000 INR
Placement
Redemption (put/call option)
03/08/2020
(-)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Reliance Home Finance bond INE217K07AH3 is a INR-denominated Senior Secured debt security with a maturity date of 03/08/2020. The bond currently holds the status "redemption default" and reflects a country of risk of India. Key parameters of the issue include a face value of 500,000 INR, a placement amount of 30,000,000 INR and an outstanding amount of 30,000,000 INR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - INE217K07AH3, FIGI - BBG00LJYQW72, CFI - DSCVVI, Ticker - RCFTIN 0 08/03/20 M/33.
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